Position in BTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,139,787
-$605,653 QoQ
Shares Held
304,756
-20.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#109
of 301 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DRW Securities, LLC holds $19,657,597 across 9 Gold names. BTG ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
39,316 | $6,099,091 | |
| 2 | RGLD |
Royal Gold Inc
|
19,353 | $3,863,052 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
26,615 | $2,989,396 | |
| 4 | IDR |
Idaho Strategic Resources, Inc.
|
75,223 | $2,463,553 | |
| 5 | B |
Barrick Mining Corp
|
64,658 | $2,374,888 | |
| 6 | BTG |
B2gold Corp
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|
304,756 | $1,139,787 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
3,435 | $320,829 | |
| 8 | GFI |
Gold Fields Ltd
|
8,195 | $275,270 |
All Filings in BTG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,139,787 | 304,756 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,745,440 | 385,307 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,029,500 | 450,000 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,611,744 | 325,605 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||